Steward Partners Investment Advisory, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1723397
STAMFORD, CT
Position in CGNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,470,572
+$1,290,777 QoQ
Shares Held
199,428
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,470,572 | 199,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,179,795 | 195,749 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,712,852 | 53,644 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,457,583 | 47,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,195,211 | 41,486 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $947,374 | 37,654 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,823 | 1,527 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||